Q2 2016 Holdings
Filed 2016-07-25 | 115 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 29,887 | 48.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $423.0K | 8,355 | 24.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 3,814 | 17.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.9K | 1,228,886 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 125,957 | 0.8% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.5K | 68,594 | 0.7% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $10.2K | 512,751 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 79,416 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.0K | 251,758 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 76,740 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 142,013 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 46,548 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6K | 49,627 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 43,243 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 20,899 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 14,306 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.8K | 101,511 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 17 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 17,447 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 41,185 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2K | 81,302 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,620 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 78,244 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 26,488 | 0.2% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.5K | 141,550 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 55,570 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 46,192 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 139,263 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 38,148 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 11,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,503 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 32,927 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.2K | 129,500 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 80,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,587 | 0.1% |
| Retrophin Inc | COM | 761299106 | $1.1K | 60,000 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 7,267 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 54,170 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 18,309 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $931 | 26,092 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $907 | 6,609 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $807 | 30,271 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $712 | 8,810 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $708 | 14,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $702 | 19,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $609 | 7,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $535 | 12,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527 | 8,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 4,331 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $497 | 10,140 | 0.0% |